Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,746 | $580 | — | — |
| Q3 2025 | 4,752 | $297 | — | — |
| Q2 2025 | 6,123 | $415 | — | — |
| Q1 2025 | 4,752 | $297 | — | — |
| Q4 2024 | 4,457 | $316 | — | — |
| Q3 2024 | 4,435 | $324 | — | — |
| Q2 2024 | 4,907 | $304 | — | — |